鹏华信用债6个月持有期债券A(018083)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
45,551,748.98 |
30,612,552.67 |
3,764,192.92 |
18,703,389.23 |
| 2025-03-30 |
63,609,933.09 |
45,551,748.98 |
986,364.49 |
19,044,548.60 |
| 2024-12-30 |
93,572,914.30 |
63,609,933.09 |
18,959,637.59 |
48,922,618.80 |
| 2024-09-29 |
180,268,535.92 |
93,572,914.30 |
172,067.63 |
86,867,689.25 |
| 2024-06-29 |
231,975,524.93 |
180,268,535.92 |
788,672.05 |
52,495,661.06 |
| 2024-03-30 |
722,186,152.85 |
231,975,524.93 |
109,364,834.51 |
599,575,462.43 |
| 2023-12-30 |
722,186,152.85 |
722,186,152.85 |
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